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Cadence Design Systems shares owned by Assetmark

Quarter-by-quarter ownership of Cadence Design Systems (CDNS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Cadence Design Systems

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All positions including Cadence Design Systems held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cadence Design Systems by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $93M 343k 272.37
2023-09-30 $115M 492k 234.30
2023-06-30 $126M 537k 234.52
2023-03-31 $108M 516k 210.09
2022-12-31 $83M 514k 160.64
2022-09-30 $86M 525k 163.43
2022-06-30 $76M 507k 150.03
2022-03-31 $83M 507k 164.46
2021-12-31 $92M 491k 186.35
2021-09-30 $76M 502k 151.44
2021-06-30 $70M 512k 136.82
2021-03-31 $106M 776k 136.99
2020-12-31 $51M 370k 136.43
2020-09-30 $43M 404k 106.63
2020-06-30 $25M 263k 93.96
2020-03-31 $13M 195k 66.04
2017-12-31 $4.0k 93 43.01
2015-12-31 $999 55 18.18
2015-09-30 $0 18 0.00